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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Garwar,Village Panchayat & Equivalent:-Bishukia |
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| Opening Balance | 9,90,319.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 159.00 | 64,502.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,98,206.00 | 0.00 | 0.00 | 4,45,209.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,18,067.00 | 0.00 |
| October, 2023 | 1,89,830.00 | 0.00 | 0.00 | 5,05,989.00 | 1,638.00 |
| November, 2023 | 2,13,814.00 | 0.00 | 0.00 | 2,26,707.00 | 0.00 |
| December, 2023 | 97,023.00 | 0.00 | 0.00 | 2,01,343.00 | 0.00 |
| Januaury, 2024 | 4,17,745.00 | 0.00 | 0.00 | 2,78,069.00 | 0.00 |
| February, 2024 | 2,16,863.00 | 0.00 | 0.00 | 81,189.00 | 0.00 |
| March, 2024 | 9,57,020.00 | 0.00 | 0.00 | 11,14,916.00 | 0.00 |
| Total | 23,90,501.00 | 0.00 | 159.00 | 31,35,991.00 | 1,638.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |